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Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.5B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,221
New
Increased
Reduced
Closed

Top Buys

1
+$969M
2
+$168M
3
+$145M
4
NVDA icon
NVIDIA
NVDA
+$135M
5
NSC icon
Norfolk Southern
NSC
+$100M

Top Sells

1
+$264M
2
+$82.3M
3
+$62.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$56M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$49.8M

Sector Composition

1 Financials 16.44%
2 Technology 14.27%
3 Consumer Discretionary 11.81%
4 Industrials 10.92%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
$247K ﹤0.01%
+160
2527
$247K ﹤0.01%
1,176,800
+676,800
2528
$247K ﹤0.01%
3,437
-2,459
2529
$246K ﹤0.01%
+117,271
2530
$246K ﹤0.01%
22,109
-31,426
2531
$246K ﹤0.01%
5,434
-456
2532
$246K ﹤0.01%
17,114
-81,475
2533
$245K ﹤0.01%
3,027
-15,876
2534
$245K ﹤0.01%
+6,586
2535
$243K ﹤0.01%
9,217
-2,710
2536
$242K ﹤0.01%
38,098
+12,108
2537
$242K ﹤0.01%
18,517
-16,997
2538
$242K ﹤0.01%
+1,989
2539
$241K ﹤0.01%
15,316
2540
$241K ﹤0.01%
1,173
-7,651
2541
$241K ﹤0.01%
5,407
+548
2542
$239K ﹤0.01%
20,000
-8,497
2543
$238K ﹤0.01%
1,347
-4,843
2544
$238K ﹤0.01%
16,707
-19,085
2545
$238K ﹤0.01%
+4,854
2546
$238K ﹤0.01%
1,233
-36,350
2547
$238K ﹤0.01%
897,524
2548
$236K ﹤0.01%
20,961
2549
$235K ﹤0.01%
5,000
-145,827
2550
$234K ﹤0.01%
867,022
+38,487
100 101
102
103 104